Trade

buy - RUNE

Status

loss

2025-07-03 21:58:52

11 minutes

PNL

-0.29

Entry: 1.395

Last: 1.39100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.175

Prediction 1	Accuracy
Weak Trade	0.72

Prediction 2	Accuracy
0	0.62

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.00237803688

Details

score: 2.1
1H
ema9 - 1.39425
ema21 - 1.39047
ema50 - 1.37671
ema100 - 1.37236
price_ema9_diff - 0.000534869
ema9_ema21_diff - 0.00271958
ema21_ema50_diff - 0.00999286
price_ema100_diff - 0.0164965
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.53882
kc_percentage - 0.578686
kc_width_percentage - 0.0371538
volume_ema_diff - -0.65952
volume_ema1 - 50739.614323986
volume_ema2 - 149023.89220444
15m
ema9 - 1.4002
ema21 - 1.39776
ema50 - 1.39469
ema100 - 1.3932
price_ema9_diff - -0.00371727
ema9_ema21_diff - 0.00174393
ema21_ema50_diff - 0.002201
price_ema100_diff - 0.00129001
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.518155
kc_percentage - 0.338303
kc_width_percentage - 0.0131567
volume_ema_diff - -0.682964
volume_ema1 - 7784.24263098
volume_ema2 - 24553.193598742
5m
ema9 - 1.39978
ema21 - 1.40074
ema50 - 1.39881
ema100 - 1.39492
price_ema9_diff - -0.00341596
ema9_ema21_diff - -0.000689719
ema21_ema50_diff - 0.00138463
price_ema100_diff - 5.70424E-5
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.393306
kc_percentage - -0.102607
kc_width_percentage - 0.00686013
volume_ema_diff - -0.369587
volume_ema1 - 2094.614832422
volume_ema2 - 3322.60798431
btc_indicators
btc_indicators
5m_ema100: 109589
5m_price_ema100_diff: -0.00104032
5m_price: 109475
5m_correlation_with_coin: 0.511814
btc_indicators
15m_ema100: 109437
15m_price_ema100_diff: 0.000502144
15m_price: 109492
btc_indicators
1H_ema100: 108296
1H_price_ema100_diff: 0.0108893
1H_price: 109475

Long Trade on RUNE

The 03 Jul 2025 at 21:58:52

With 2243 RUNE at 1.395$ per unit.

Position size of 3129 $

Take profit at 1.4 (0.36 %) and Stop Loss at 1.391 (0.29 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VIRTUAL	2025-07-03 22:02:17	0.8852	-100	1
PEOPLE	2025-05-10 21:58:50	0.8205	30	1
DOT	2025-04-20 18:07:58	0.8015	100	2
MEW	2025-07-03 22:23:12	0.8033	-100	1
FLOKI	2025-07-03 22:28:18	0.7984	-100	1
FET	2025-04-26 18:00:56	0.7835	30	1
TAIKO	2025-06-12 04:36:44	0.7814	30	1
TIA	2025-04-28 22:07:31	0.7723	30	1
JASMY	2025-06-25 00:39:51	0.7589	-100	1
WIF	2025-07-03 22:39:16	0.7585	-100	1
XLM	2025-06-21 04:46:26	0.7543	-100	1
AAVE	2025-07-03 22:09:02	0.7528	-100	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 21:58:52	03 Jul 2025 22:10:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.395	1.391	1.4	1.2	1.301

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 1.395
Stop Loss: 1.391
Take Profit: 1.4

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.391 - 1.395 = -0.004
Récompense (distance jusqu'au take profit):

E - TP = 1.395 - 1.4 = -0.0049999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0049999999999999 / -0.004 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
3129	100	2243	31.29

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 1.395 = -2790

Donc, tu peux acheter -2000 avec un stoploss a 1.391

Avec un position size USD de -2790$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0049999999999999 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

Taille de position -2000
Taille de position USD -2790
Perte potentielle 8
Gain potentiel 10
Risk-Reward Ratio 1.25

📌 Peformances

TP % Target	TP $ Target
0.36 %	11 $

SL % Target	SL $ Target
0.29 %	9 $

PNL	PNL %
-9 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7168 %	250.02 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4
            [entry_price] => 1.395
            [stop_loss] => 1.3906
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4
            [entry_price] => 1.395
            [stop_loss] => 1.3902
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4
            [entry_price] => 1.395
            [stop_loss] => 1.3898
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4
            [entry_price] => 1.395
            [stop_loss] => 1.389
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 22:10:00
            [result] => loss
        )

)